Q3 2025 Holdings
Filed 2025-11-04 | 36 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.7M | 829,853 | 20.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.9M | 955,840 | 15.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.3M | 65,206 | 12.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.0M | 133,787 | 10.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8M | 328,613 | 7.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.5M | 334,463 | 6.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 137,961 | 4.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.2M | 92,073 | 2.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.9M | 96,996 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.6M | 154,899 | 2.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.6M | 136,346 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.2M | 90,248 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.8M | 123,807 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,754 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,938 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,756 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $998.2K | 3,920 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $978.4K | 8,187 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953.6K | 4,343 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $948.6K | 1,417 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $936.4K | 1,999 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $673.9K | 9,442 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $636.5K | 7,106 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $517.6K | 1,569 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $503.9K | 827 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $485.7K | 4,367 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $480.3K | 721 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $450.3K | 750 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $419.2K | 6,429 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $401.9K | 4,751 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $397.3K | 2,388 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $335.6K | 3,671 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $280.3K | 1,186 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $254.9K | 6,001 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $233.9K | 2,304 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 920 | 0.1% |